FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+6.28%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$362K
Cap. Flow %
0.26%
Top 10 Hldgs %
34.8%
Holding
67
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
2
VDE icon
Vanguard Energy ETF
VDE
$1.87M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$753K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$230K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$95.9K

Top Sells

1
ABT icon
Abbott
ABT
$1.58M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$889K
4
FDX icon
FedEx
FDX
$765K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$164K

Sector Composition

1 Financials 7.46%
2 Communication Services 6.03%
3 Industrials 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.78M 5.56%
84,905
+415
+0.5% +$38K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.4M 4.58%
79,030
+225
+0.3% +$18.2K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$4.89M 3.5%
58,346
+104
+0.2% +$8.72K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.87M 3.48%
15,116
-287
-2% -$92.4K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.7M 3.36%
41,723
+2,039
+5% +$230K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.54M 3.24%
85,363
+1,803
+2% +$95.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$4.38M 3.13%
78,614
+33,618
+75% +$1.87M
AAPL icon
8
Apple
AAPL
$3.45T
$4.12M 2.94%
14,026
-100
-0.7% -$29.4K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.61M 2.58%
35,455
+130
+0.4% +$13.2K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.41M 2.43%
63,500
-317
-0.5% -$17K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.3M 2.36%
26,286
+150
+0.6% +$18.8K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.22M 2.3%
104,427
+1,465
+1% +$45.2K
V icon
13
Visa
V
$683B
$3.09M 2.21%
16,446
-787
-5% -$148K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 2.12%
66,691
+465
+0.7% +$20.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 2.06%
17,655
-466
-3% -$76.3K
ICE icon
16
Intercontinental Exchange
ICE
$101B
$2.86M 2.04%
30,899
-732
-2% -$67.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.84M 2.03%
56,221
-1,358
-2% -$68.6K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$2.78M 1.98%
10,206
-65
-0.6% -$17.7K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.74M 1.96%
54,345
+1,085
+2% +$54.6K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.65M 1.89%
26,056
-608
-2% -$61.8K
STT icon
21
State Street
STT
$32.6B
$2.62M 1.87%
33,115
+310
+0.9% +$24.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.61M 1.86%
1,947
+10
+0.5% +$13.4K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$2.49M 1.78%
26,209
+493
+2% +$46.9K
HON icon
24
Honeywell
HON
$139B
$2.49M 1.78%
14,040
+89
+0.6% +$15.8K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.47M 1.77%
39,244
+350
+0.9% +$22K
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